Cullinan Associates as of Dec. 31, 2016
Portfolio Holdings for Cullinan Associates
Cullinan Associates holds 197 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 19.9 | $234M | 3.4M | 69.12 | |
| Coca-Cola Company (KO) | 4.1 | $48M | 1.2M | 41.46 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $32M | 353k | 90.26 | |
| Procter & Gamble Company (PG) | 2.4 | $28M | 330k | 84.08 | |
| United Parcel Service (UPS) | 2.3 | $28M | 240k | 114.64 | |
| Apple (AAPL) | 1.9 | $23M | 195k | 115.82 | |
| Microsoft Corporation (MSFT) | 1.7 | $20M | 329k | 62.14 | |
| Johnson & Johnson (JNJ) | 1.5 | $17M | 149k | 115.21 | |
| Facebook Inc cl a (META) | 1.4 | $16M | 140k | 115.05 | |
| Pepsi (PEP) | 1.3 | $16M | 150k | 104.63 | |
| Paychex (PAYX) | 1.2 | $14M | 236k | 60.88 | |
| Colgate-Palmolive Company (CL) | 1.2 | $14M | 212k | 65.44 | |
| General Electric Company | 1.2 | $14M | 436k | 31.60 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $14M | 158k | 86.29 | |
| Merck & Co (MRK) | 1.1 | $13M | 223k | 58.87 | |
| U.S. Bancorp (USB) | 1.0 | $12M | 236k | 51.37 | |
| Chevron Corporation (CVX) | 1.0 | $12M | 99k | 117.70 | |
| BB&T Corporation | 1.0 | $11M | 241k | 47.02 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.0 | $11M | 206k | 54.85 | |
| Intel Corporation (INTC) | 0.9 | $11M | 304k | 36.27 | |
| Abbott Laboratories (ABT) | 0.9 | $11M | 281k | 38.41 | |
| 3M Company (MMM) | 0.9 | $11M | 60k | 178.57 | |
| Comcast Corporation (CMCSA) | 0.9 | $11M | 153k | 69.05 | |
| Starbucks Corporation (SBUX) | 0.9 | $11M | 191k | 55.52 | |
| Walt Disney Company (DIS) | 0.9 | $10M | 99k | 104.22 | |
| Cisco Systems (CSCO) | 0.9 | $10M | 343k | 30.22 | |
| Pfizer (PFE) | 0.8 | $10M | 306k | 32.48 | |
| Amgen (AMGN) | 0.8 | $10M | 68k | 146.21 | |
| Wells Fargo & Company (WFC) | 0.8 | $9.7M | 176k | 55.11 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $9.2M | 125k | 73.67 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $9.3M | 127k | 72.97 | |
| AFLAC Incorporated (AFL) | 0.8 | $9.1M | 131k | 69.60 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $8.7M | 39k | 223.53 | |
| Maxim Integrated Products | 0.7 | $8.5M | 222k | 38.57 | |
| Lowe's Companies (LOW) | 0.7 | $8.4M | 118k | 71.12 | |
| Jd (JD) | 0.7 | $8.4M | 330k | 25.44 | |
| V.F. Corporation (VFC) | 0.7 | $8.1M | 152k | 53.35 | |
| Monsanto Company | 0.7 | $8.0M | 76k | 105.21 | |
| Deere & Company (DE) | 0.7 | $8.0M | 78k | 103.04 | |
| Medtronic (MDT) | 0.7 | $7.9M | 111k | 71.23 | |
| Bristol Myers Squibb (BMY) | 0.7 | $7.6M | 131k | 58.44 | |
| Altria (MO) | 0.6 | $7.4M | 110k | 67.62 | |
| Capital One Financial (COF) | 0.6 | $7.4M | 85k | 87.24 | |
| Home Depot (HD) | 0.6 | $7.3M | 54k | 134.08 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $7.1M | 100k | 71.23 | |
| Celgene Corporation | 0.6 | $7.1M | 61k | 115.75 | |
| Prologis (PLD) | 0.6 | $7.1M | 134k | 52.79 | |
| Oracle Corporation (ORCL) | 0.6 | $6.9M | 179k | 38.45 | |
| At&t (T) | 0.6 | $6.8M | 159k | 42.53 | |
| Phillips 66 (PSX) | 0.6 | $6.6M | 76k | 86.40 | |
| BP (BP) | 0.6 | $6.5M | 174k | 37.38 | |
| Cme (CME) | 0.6 | $6.5M | 56k | 115.35 | |
| Schlumberger (SLB) | 0.6 | $6.4M | 76k | 83.95 | |
| United Technologies Corporation | 0.6 | $6.5M | 59k | 109.61 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $6.5M | 129k | 50.35 | |
| McDonald's Corporation (MCD) | 0.5 | $6.3M | 52k | 121.71 | |
| Union Pacific Corporation (UNP) | 0.5 | $6.2M | 60k | 103.69 | |
| Verizon Communications (VZ) | 0.5 | $6.3M | 118k | 53.38 | |
| Automatic Data Processing (ADP) | 0.5 | $5.9M | 57k | 102.79 | |
| MasterCard Incorporated (MA) | 0.5 | $5.8M | 56k | 103.26 | |
| American Express Company (AXP) | 0.5 | $5.8M | 78k | 74.09 | |
| Nextera Energy (NEE) | 0.5 | $5.7M | 48k | 119.45 | |
| Harris Corporation | 0.5 | $5.7M | 55k | 102.48 | |
| UnitedHealth (UNH) | 0.5 | $5.4M | 34k | 160.03 | |
| International Business Machines (IBM) | 0.5 | $5.2M | 32k | 165.99 | |
| 0.5 | $5.2M | 6.6k | 792.44 | ||
| Johnson Controls | 0.4 | $5.2M | 126k | 41.19 | |
| Simon Property (SPG) | 0.4 | $5.0M | 28k | 177.66 | |
| Costco Wholesale Corporation (COST) | 0.4 | $4.7M | 29k | 160.10 | |
| MetLife (MET) | 0.4 | $4.5M | 84k | 53.89 | |
| Crown Castle International | 0.4 | $4.5M | 51k | 86.77 | |
| Invesco (IVZ) | 0.4 | $4.5M | 148k | 30.34 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $4.4M | 110k | 39.47 | |
| Boeing Company (BA) | 0.4 | $4.3M | 28k | 155.69 | |
| CVS Caremark Corporation (CVS) | 0.4 | $4.4M | 56k | 78.91 | |
| PNC Financial Services (PNC) | 0.4 | $4.2M | 36k | 116.95 | |
| Autodesk (ADSK) | 0.4 | $4.3M | 58k | 74.00 | |
| Yum! Brands (YUM) | 0.4 | $4.2M | 67k | 63.34 | |
| Express Scripts | 0.4 | $4.2M | 61k | 68.78 | |
| Illinois Tool Works (ITW) | 0.3 | $3.9M | 31k | 122.46 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.8M | 37k | 102.96 | |
| Anheuser-busch Cos | 0.3 | $3.8M | 36k | 105.45 | |
| American Tower Reit (AMT) | 0.3 | $3.7M | 36k | 105.69 | |
| Nike (NKE) | 0.3 | $3.6M | 72k | 50.83 | |
| Target Corporation (TGT) | 0.3 | $3.7M | 51k | 72.22 | |
| Hasbro (HAS) | 0.3 | $3.6M | 46k | 77.78 | |
| Philip Morris International (PM) | 0.3 | $3.5M | 38k | 91.49 | |
| Advance Auto Parts (AAP) | 0.3 | $3.5M | 21k | 169.13 | |
| Fiserv (FI) | 0.3 | $3.6M | 34k | 106.28 | |
| Paypal Holdings (PYPL) | 0.3 | $3.6M | 91k | 39.47 | |
| Coach | 0.3 | $3.4M | 97k | 35.02 | |
| T. Rowe Price (TROW) | 0.3 | $3.4M | 45k | 75.25 | |
| Valero Energy Corporation (VLO) | 0.3 | $3.4M | 50k | 68.32 | |
| Southern Company (SO) | 0.3 | $3.4M | 69k | 49.19 | |
| Ameriprise Financial (AMP) | 0.3 | $3.3M | 30k | 110.95 | |
| PPL Corporation (PPL) | 0.3 | $3.3M | 97k | 34.05 | |
| CSX Corporation (CSX) | 0.3 | $3.1M | 87k | 35.93 | |
| FedEx Corporation (FDX) | 0.3 | $3.2M | 17k | 186.23 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $3.2M | 23k | 141.08 | |
| Gilead Sciences (GILD) | 0.3 | $3.2M | 44k | 71.62 | |
| Enterprise Products Partners (EPD) | 0.3 | $3.0M | 113k | 27.04 | |
| TJX Companies (TJX) | 0.2 | $3.0M | 39k | 75.12 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.8M | 18k | 163.00 | |
| Stanley Black & Decker (SWK) | 0.2 | $2.8M | 25k | 114.70 | |
| Zimmer Holdings (ZBH) | 0.2 | $2.8M | 27k | 103.21 | |
| Qualcomm (QCOM) | 0.2 | $2.7M | 41k | 65.19 | |
| Praxair | 0.2 | $2.6M | 22k | 117.21 | |
| Travelers Companies (TRV) | 0.2 | $2.5M | 21k | 122.43 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $2.5M | 61k | 40.44 | |
| Fastenal Company (FAST) | 0.2 | $2.5M | 52k | 46.98 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.3M | 32k | 73.56 | |
| Danaher Corporation (DHR) | 0.2 | $2.4M | 31k | 77.84 | |
| Marriott International (MAR) | 0.2 | $2.3M | 28k | 82.69 | |
| Intuit (INTU) | 0.2 | $2.1M | 18k | 114.61 | |
| Hartford Financial Services (HIG) | 0.2 | $2.0M | 42k | 47.64 | |
| Caterpillar (CAT) | 0.2 | $2.0M | 21k | 92.76 | |
| Dominion Resources (D) | 0.2 | $2.0M | 27k | 76.59 | |
| EOG Resources (EOG) | 0.2 | $1.9M | 19k | 101.12 | |
| Fifth Third Ban (FITB) | 0.2 | $1.9M | 71k | 26.97 | |
| Fluor Corporation (FLR) | 0.1 | $1.7M | 33k | 52.52 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.8M | 40k | 45.56 | |
| salesforce (CRM) | 0.1 | $1.8M | 26k | 68.47 | |
| Yum China Holdings | 0.1 | $1.7M | 66k | 26.12 | |
| Bank of America Corporation (BAC) | 0.1 | $1.7M | 76k | 22.10 | |
| Goldman Sachs (GS) | 0.1 | $1.5M | 6.4k | 239.38 | |
| Cerner Corporation | 0.1 | $1.5M | 32k | 47.38 | |
| eBay (EBAY) | 0.1 | $1.4M | 48k | 29.69 | |
| Abbvie (ABBV) | 0.1 | $1.4M | 23k | 62.62 | |
| CIGNA Corporation | 0.1 | $1.3M | 9.7k | 133.40 | |
| FactSet Research Systems (FDS) | 0.1 | $1.3M | 8.2k | 163.46 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.3M | 9.8k | 134.87 | |
| Morgan Stanley | 0.1 | $1.2M | 29k | 42.26 | |
| Barnes | 0.1 | $1.3M | 28k | 47.42 | |
| Duke Energy Corporation | 0.1 | $1.2M | 15k | 77.64 | |
| Aetna | 0.1 | $1.2M | 9.5k | 124.00 | |
| Tiffany & Co. | 0.1 | $1.0M | 13k | 77.44 | |
| Honeywell International (HON) | 0.1 | $1.0M | 9.0k | 115.82 | |
| Flowserve Corporation (FLS) | 0.1 | $1.0M | 21k | 48.06 | |
| Mondelez Int (MDLZ) | 0.1 | $1.0M | 23k | 44.32 | |
| Microchip Technology (MCHP) | 0.1 | $882k | 14k | 64.15 | |
| E.I. du Pont de Nemours & Company | 0.1 | $991k | 14k | 73.41 | |
| Emerson Electric (EMR) | 0.1 | $991k | 18k | 55.78 | |
| Amazon (AMZN) | 0.1 | $975k | 1.3k | 750.00 | |
| Anthem (ELV) | 0.1 | $917k | 6.4k | 143.78 | |
| Ubs | 0.1 | $969k | 62k | 15.67 | |
| Norfolk Southern (NSC) | 0.1 | $794k | 7.4k | 108.03 | |
| Air Products & Chemicals (APD) | 0.1 | $820k | 5.7k | 143.86 | |
| Time Warner | 0.1 | $795k | 8.2k | 96.56 | |
| Ashland | 0.1 | $828k | 7.6k | 109.23 | |
| Fortive (FTV) | 0.1 | $813k | 15k | 53.62 | |
| Dow Chemical Company | 0.1 | $750k | 13k | 57.25 | |
| McKesson Corporation (MCK) | 0.1 | $660k | 4.7k | 140.43 | |
| ConocoPhillips (COP) | 0.1 | $683k | 14k | 50.14 | |
| GlaxoSmithKline | 0.1 | $664k | 17k | 38.51 | |
| Whole Foods Market | 0.1 | $738k | 24k | 30.75 | |
| Kraft Heinz (KHC) | 0.1 | $675k | 7.7k | 87.28 | |
| State Street Corporation (STT) | 0.1 | $635k | 8.2k | 77.77 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $578k | 2.5k | 232.41 | |
| Progress Software Corporation (PRGS) | 0.1 | $602k | 19k | 31.94 | |
| Ford Motor | 0.1 | $588k | 48k | 12.14 | |
| Eaton (ETN) | 0.1 | $579k | 8.6k | 67.08 | |
| Reynolds American | 0.0 | $475k | 8.5k | 55.99 | |
| Sealed Air (SEE) | 0.0 | $417k | 9.2k | 45.33 | |
| American Electric Power Company (AEP) | 0.0 | $460k | 7.3k | 63.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $488k | 8.5k | 57.74 | |
| Stericycle (SRCL) | 0.0 | $480k | 6.2k | 77.05 | |
| Marathon Oil Corporation (MRO) | 0.0 | $434k | 25k | 17.33 | |
| Netflix (NFLX) | 0.0 | $520k | 4.2k | 123.81 | |
| W.R. Grace & Co. | 0.0 | $446k | 6.6k | 67.58 | |
| IntercontinentalEx.. | 0.0 | $508k | 9.0k | 56.44 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $407k | 4.6k | 88.73 | |
| Xilinx | 0.0 | $377k | 6.3k | 60.32 | |
| Halliburton Company (HAL) | 0.0 | $319k | 5.9k | 54.07 | |
| Hershey Company (HSY) | 0.0 | $323k | 3.1k | 103.46 | |
| First Solar (FSLR) | 0.0 | $356k | 11k | 32.07 | |
| Energy Transfer Partners | 0.0 | $402k | 11k | 35.82 | |
| Tor Dom Bk Cad (TD) | 0.0 | $385k | 7.8k | 49.36 | |
| Square Inc cl a (XYZ) | 0.0 | $308k | 23k | 13.63 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $218k | 6.2k | 34.99 | |
| Consolidated Edison (ED) | 0.0 | $221k | 3.0k | 73.67 | |
| Cummins (CMI) | 0.0 | $221k | 1.6k | 136.42 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $229k | 2.0k | 114.10 | |
| International Paper Company (IP) | 0.0 | $290k | 5.5k | 53.01 | |
| Novartis (NVS) | 0.0 | $265k | 3.6k | 72.90 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $275k | 1.1k | 250.00 | |
| Stryker Corporation (SYK) | 0.0 | $228k | 1.9k | 120.00 | |
| Buckeye Partners | 0.0 | $245k | 3.7k | 66.22 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.0 | $255k | 846.00 | 301.42 | |
| American Capital Strategies | 0.0 | $228k | 13k | 17.89 | |
| NewMarket Corporation (NEU) | 0.0 | $254k | 600.00 | 423.33 | |
| J.M. Smucker Company (SJM) | 0.0 | $269k | 2.1k | 128.10 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $225k | 3.0k | 75.00 | |
| Diamonds Trust Series I | 0.0 | $237k | 1.2k | 197.50 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $189k | 10k | 18.90 | |
| America Movil Sab De Cv spon adr l | 0.0 | $126k | 10k | 12.60 | |
| Southwestern Energy Company | 0.0 | $120k | 11k | 10.81 | |
| Quick-med Technologics (QMDT) | 0.0 | $1.0k | 101k | 0.01 |
